Mezzasalma Advisors, LLC Portfolio Holdings

Mezzasalma Advisors, LLC

  • $297 Million
  • Q4 2024

Mezzasalma Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $29.4M, Meta Platforms, Inc. with a value of $22.9M, Apple Inc. with a value of $22.1M, Nvidia Corp with a value of $18.6M, and Alphabet Inc. with a value of $17.3M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $253M to 297M.

Below you can find more details about Mezzasalma Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Technology: $60 Million
Consumer Cyclical: $55.2 Million
ETFs: $49.8 Million
Communication Services: $48.3 Million
Financial Services: $43.2 Million
Industrials: $13.3 Million
Healthcare: $10.8 Million
Consumer Defensive: $9.31 Million
Other: $6.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$701B
$29.4 Million 9.92% of portfolio
72,913
Q4 2024 Reduced 2.65%
$1.41T
$22.9 Million 7.71% of portfolio
38,782
Q4 2024 Reduced 0.5%
$3.66T
$22.1 Million 7.44% of portfolio
88,205
Q4 2024 Added 7.27%
$267B
$18.6 Million 6.27% of portfolio
138,601
Q4 2024 Reduced 1.08%
$1.04T
$17.3 Million 5.81% of portfolio
91,126
Q4 2024 Reduced 0.47%
$1.98T
$13 Million 4.39% of portfolio
59,344
Q4 2024 Added 0.93%
$641B
$12.5 Million 4.22% of portfolio
27,650
Q4 2024 Added 3.36%
$558B
$11.2 Million 3.78% of portfolio
35,495
Q4 2024 Added 2.77%
$2.83T
$11 Million 3.69% of portfolio
26,026
Q4 2024 Reduced 0.6%
$386B
$6.65 Million 2.24% of portfolio
7,457
Q4 2024 Added 0.42%
$129B
$6.25 Million 2.1% of portfolio
84,439
Q4 2024 Added 1.07%
$788B
$6.2 Million 2.09% of portfolio
8,034
Q4 2024 Reduced 7.58%
$52.9B
$5.72 Million 1.93% of portfolio
24,797
Q4 2024 Added 7.93%
$17.2B
$5.2 Million 1.75% of portfolio
11,458
Q4 2024 Added 3.25%
$414B
$3.78 Million 1.27% of portfolio
4,121
Q4 2024 Added 8.68%
$40.4B
$3.48 Million 1.17% of portfolio
19,468
Q4 2024 Reduced 1.61%
$12.1B
$3.18 Million 1.07% of portfolio
25,220
Q4 2024 Reduced 5.83%
$466B
$2.98 Million 1.0% of portfolio
27,697
Q4 2024 Added 2.22%
$66.4B
$2.5 Million 0.84% of portfolio
7,296
Q4 2024 Added 2.56%
$202B
$2.25 Million 0.76% of portfolio
5,059
Q4 2024 Reduced 23.61%
$14.3B
$2.1 Million 0.71% of portfolio
16,514
Q4 2024 New
$163B
$1.86 Million 0.63% of portfolio
7,750
Q4 2024 Added 27.28%
$79.8B
$1.78 Million 0.6% of portfolio
2,500
Q2 2024 Reduced 1.3%
$32.7B
$1.73 Million 0.58% of portfolio
20,008
Q4 2024 Added 24.56%
$53.7B
$1.57 Million 0.53% of portfolio
8,118
Q4 2024 New
$178B
$1.54 Million 0.52% of portfolio
17,861
Q4 2024 Reduced 25.6%
$18.2B
$1.4 Million 0.47% of portfolio
11,984
Q4 2024 Reduced 18.84%
$885B
$1.26 Million 0.42% of portfolio
6,363
Q4 2024 Added 81.59%
$177B
$1.18 Million 0.4% of portfolio
237
Q4 2024 Reduced 21.52%
$0
$722,000 0.24% of portfolio
40,806
Q4 2024 New
$248B
$671,000 0.23% of portfolio
6,901
Q4 2024 Added 31.6%
$1.02T
$665,000 0.22% of portfolio
3,497
Q3 2024 Added 2.25%
$153B
$660,000 0.22% of portfolio
11,656
Q4 2024 Added 16.68%
$149B
$611,000 0.21% of portfolio
12,686
Q4 2024 Added 23.96%
$74.7B
$609,000 0.21% of portfolio
2,313
Q4 2024 Added 44.38%
$401B
$602,000 0.2% of portfolio
3,614
Q4 2024 Added 23.43%
$37.5B
$555,000 0.19% of portfolio
8,963
Q4 2024 Added 22.88%
$10.3B
$565,000 0.19% of portfolio
449
Q4 2024 New
$50.8B
$566,000 0.19% of portfolio
5,178
Q4 2024 New
$14.3B
$578,000 0.19% of portfolio
2,435
Q2 2024 Reduced 52.86%
$96.1B
$526,000 0.18% of portfolio
835
Q4 2024 Reduced 28.39%
$0
$498,000 0.17% of portfolio
129,221
Q4 2024 New
$0
$512,000 0.17% of portfolio
32,049
Q4 2024 New
$0
$478,000 0.16% of portfolio
68,889
Q4 2024 New
$126B
$479,000 0.16% of portfolio
986
Q4 2024 Added 34.15%
$0
$474,000 0.16% of portfolio
26,813
Q4 2024 New
$320B
$485,000 0.16% of portfolio
11,043
Q4 2024 Added 23.77%
$215B
$463,000 0.16% of portfolio
3,047
Q4 2024 Added 32.48%
$418B
$450,000 0.15% of portfolio
2,688
Q4 2024 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $297 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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